{ "ticker": { "uuid": "e0815492-42f6-4046-b530-d5cae0e8ea59", "symbol": "SGE", "name": "The Sage Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/e0815492-42f6-4046-b530-d5cae0e8ea59/", "api_url": "https://sharemaestro.com/factors/api/tickers/e0815492-42f6-4046-b530-d5cae0e8ea59/" }, "latest_snapshot": { "ticker": { "uuid": "e0815492-42f6-4046-b530-d5cae0e8ea59", "symbol": "SGE", "name": "The Sage Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/e0815492-42f6-4046-b530-d5cae0e8ea59/", "api_url": "https://sharemaestro.com/factors/api/tickers/e0815492-42f6-4046-b530-d5cae0e8ea59/" }, "week_end_date": "2026-08-09", "universe": "GBP_UK", "score": { "os": 0.12, "value": 0.02, "quality": 0.93, "momentum": 0.05, "coverage": 0.909, "confidence": 0.851, "delta": 0 }, "headline_factors": { "price": 10.48, "market_cap": 9410717311.6, "pe_ratio": 25.5033, "earnings_yield": 0.0486, "ebitda_to_ev": 0.0576, "shareholder_yield": 0.0847, "roe": 1.6773, "piotroski_f_score": 6, "momentum_12_1": -0.3107, "volatility_252d": 0.3071 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 25.5033, "ev_ebitda": 17.3525, "earnings_yield": 0.0486, "fcf_yield": 0.043, "shareholder_yield": 0.0847 }, "quality": { "roe": 1.6773, "roic": 0.2306, "gross_margin": 0.9272, "fcf_margin": 0.1866, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0776, "eps_growth_1y": 0.1914, "fcf_growth_1y": 0.033 }, "momentum": { "price_return_12m": -0.1282, "momentum_12_1": -0.3107, "relative_strength": -0.3267 }, "scores": { "value_percentile": 0.02, "quality_percentile": 0.93, "momentum_percentile": 0.05, "growth_composite": 15, "yield_composite": 14, "overall_composite": 88, "os_score": 0.12, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.7, "os": 0.08, "value": 0.04, "quality": 0.92, "momentum": 0.05, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 21.2424, "earnings_yield": 0.0567, "shareholder_yield": 0.076, "roe": 1.6773, "momentum_12_1": -0.2806 }, { "week_end_date": "2026-06-14", "price": 8.18, "os": 0.08, "value": 0.04, "quality": 0.91, "momentum": 0.04, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 19.9825, "earnings_yield": 0.0597, "shareholder_yield": 0.0808, "roe": 1.6773, "momentum_12_1": -0.3064 }, { "week_end_date": "2026-06-21", "price": 8.13, "os": 0.09, "value": 0.04, "quality": 0.93, "momentum": 0.04, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 19.8408, "earnings_yield": 0.0601, "shareholder_yield": 0.0814, "roe": 1.6773, "momentum_12_1": -0.3036 }, { "week_end_date": "2026-06-28", "price": 8.18, "os": 0.09, "value": 0.04, "quality": 0.92, "momentum": 0.04, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 19.9629, "earnings_yield": 0.0597, "shareholder_yield": 0.0809, "roe": 1.6773, "momentum_12_1": -0.3292 }, { "week_end_date": "2026-07-05", "price": 8.34, "os": 0.08, "value": 0.04, "quality": 0.92, "momentum": 0.04, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 20.2857, "earnings_yield": 0.059, "shareholder_yield": 0.0796, "roe": 1.6773, "momentum_12_1": -0.993 }, { "week_end_date": "2026-07-12", "price": 8.29, "os": 0.08, "value": 0.04, "quality": 0.91, "momentum": 0.08, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 20.1641, "earnings_yield": 0.0593, "shareholder_yield": 0.1072, "roe": 1.6773, "momentum_12_1": -0.3246 }, { "week_end_date": "2026-07-19", "price": 8.46, "os": 0.12, "value": 0.03, "quality": 0.93, "momentum": 0.03, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 20.5679, "earnings_yield": 0.0583, "shareholder_yield": 0.1051, "roe": 1.6773, "momentum_12_1": -0.3357 }, { "week_end_date": "2026-07-26", "price": 8.58, "os": 0.11, "value": 0.03, "quality": 0.93, "momentum": 0.03, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 20.8744, "earnings_yield": 0.0576, "shareholder_yield": 0.1035, "roe": 1.6773, "momentum_12_1": -0.3476 }, { "week_end_date": "2026-08-02", "price": 9.73, "os": 0.12, "value": 0.02, "quality": 0.93, "momentum": 0.03, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 23.6716, "earnings_yield": 0.0518, "shareholder_yield": 0.0913, "roe": 1.6773, "momentum_12_1": -0.3398 }, { "week_end_date": "2026-08-09", "price": 10.48, "os": 0.12, "value": 0.02, "quality": 0.93, "momentum": 0.05, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 25.5033, "earnings_yield": 0.0486, "shareholder_yield": 0.0847, "roe": 1.6773, "momentum_12_1": -0.3107 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 2513000000, "cost_of_revenue": 183000000, "gross_profit": 2330000000, "ebit": 530000000, "ebitda": 629000000, "pretax_income": null, "tax_provision": null, "net_income": 369000000, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 863000000, "total_assets": 3713000000, "short_term_debt": null, "long_term_debt": 1476000000, "total_debt": 1579000000, "total_liabilities": null, "total_equity": 720000000, "shares_outstanding": 955355772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 528000000, "capital_expenditure": -59000000, "free_cash_flow": 469000000, "dividends_paid": -207000000, "share_repurchases": -605000000, "shares_issued": 9000000, "net_debt_issued": 295000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 2513000000, "cost_of_revenue": 183000000, "gross_profit": 2330000000, "ebit": 530000000, "ebitda": 629000000, "pretax_income": null, "tax_provision": null, "net_income": 369000000, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 863000000, "total_assets": 3713000000, "short_term_debt": null, "long_term_debt": 1476000000, "total_debt": 1579000000, "total_liabilities": null, "total_equity": 720000000, "shares_outstanding": 955355772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 528000000, "capital_expenditure": -59000000, "free_cash_flow": 469000000, "dividends_paid": -207000000, "share_repurchases": -605000000, "shares_issued": 9000000, "net_debt_issued": 295000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 2513000000, "cost_of_revenue": 183000000, "gross_profit": 2330000000, "ebit": 530000000, "ebitda": 629000000, "pretax_income": null, "tax_provision": null, "net_income": 369000000, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 863000000, "total_assets": 3713000000, "short_term_debt": null, "long_term_debt": 1476000000, "total_debt": 1579000000, "total_liabilities": null, "total_equity": 720000000, "shares_outstanding": 955355772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 528000000, "capital_expenditure": -59000000, "free_cash_flow": 469000000, "dividends_paid": -207000000, "share_repurchases": -605000000, "shares_issued": 9000000, "net_debt_issued": 295000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 2513000000, "cost_of_revenue": 183000000, "gross_profit": 2330000000, "ebit": 530000000, "ebitda": 629000000, "pretax_income": null, "tax_provision": null, "net_income": 369000000, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 863000000, "total_assets": 3713000000, "short_term_debt": null, "long_term_debt": 1476000000, "total_debt": 1579000000, "total_liabilities": null, "total_equity": 720000000, "shares_outstanding": 955355772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 528000000, "capital_expenditure": -59000000, "free_cash_flow": 469000000, "dividends_paid": -207000000, "share_repurchases": -605000000, "shares_issued": 9000000, "net_debt_issued": 295000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 2513000000, "cost_of_revenue": 183000000, "gross_profit": 2330000000, "ebit": 530000000, "ebitda": 629000000, "pretax_income": null, "tax_provision": null, "net_income": 369000000, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 863000000, "total_assets": 3713000000, "short_term_debt": null, "long_term_debt": 1476000000, "total_debt": 1579000000, "total_liabilities": null, "total_equity": 720000000, "shares_outstanding": 955355772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 528000000, "capital_expenditure": -59000000, "free_cash_flow": 469000000, "dividends_paid": -207000000, "share_repurchases": -605000000, "shares_issued": 9000000, "net_debt_issued": 295000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 2513000000, "cost_of_revenue": 183000000, "gross_profit": 2330000000, "ebit": 530000000, "ebitda": 629000000, "pretax_income": null, "tax_provision": null, "net_income": 369000000, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 863000000, "total_assets": 3713000000, "short_term_debt": null, "long_term_debt": 1476000000, "total_debt": 1579000000, "total_liabilities": null, "total_equity": 720000000, "shares_outstanding": 955355772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 528000000, "capital_expenditure": -59000000, "free_cash_flow": 469000000, "dividends_paid": -207000000, "share_repurchases": -605000000, "shares_issued": 9000000, "net_debt_issued": 295000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 2513000000, "cost_of_revenue": 183000000, "gross_profit": 2330000000, "ebit": 530000000, "ebitda": 629000000, "pretax_income": null, "tax_provision": null, "net_income": 369000000, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 863000000, "total_assets": 3713000000, "short_term_debt": null, "long_term_debt": 1476000000, "total_debt": 1579000000, "total_liabilities": null, "total_equity": 720000000, "shares_outstanding": 955355772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 528000000, "capital_expenditure": -59000000, "free_cash_flow": 469000000, "dividends_paid": -207000000, "share_repurchases": -605000000, "shares_issued": 9000000, "net_debt_issued": 295000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 2513000000, "cost_of_revenue": 183000000, "gross_profit": 2330000000, "ebit": 530000000, "ebitda": 629000000, "pretax_income": null, "tax_provision": null, "net_income": 369000000, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 863000000, "total_assets": 3713000000, "short_term_debt": null, "long_term_debt": 1476000000, "total_debt": 1579000000, "total_liabilities": null, "total_equity": 720000000, "shares_outstanding": 955355772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 528000000, "capital_expenditure": -59000000, "free_cash_flow": 469000000, "dividends_paid": -207000000, "share_repurchases": -605000000, "shares_issued": 9000000, "net_debt_issued": 295000000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 518000000, "total_current_assets": 1054000000, "total_assets": 3987000000, "short_term_debt": 15000000, "long_term_debt": 1911000000, "total_debt": 2022000000, "total_liabilities": null, "total_equity": 220000000, "shares_outstanding": 926072090, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 518000000, "total_current_assets": 1054000000, "total_assets": 3987000000, "short_term_debt": 15000000, "long_term_debt": 1911000000, "total_debt": 2022000000, "total_liabilities": null, "total_equity": 220000000, "shares_outstanding": 926072090, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 518000000, "total_current_assets": 1054000000, "total_assets": 3987000000, "short_term_debt": 15000000, "long_term_debt": 1911000000, "total_debt": 2022000000, "total_liabilities": null, "total_equity": 220000000, "shares_outstanding": 926072090, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 518000000, "total_current_assets": 1054000000, "total_assets": 3987000000, "short_term_debt": 15000000, "long_term_debt": 1911000000, "total_debt": 2022000000, "total_liabilities": null, "total_equity": 220000000, "shares_outstanding": 926072090, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 518000000, "total_current_assets": 1054000000, "total_assets": 3987000000, "short_term_debt": 15000000, "long_term_debt": 1911000000, "total_debt": 2022000000, "total_liabilities": null, "total_equity": 220000000, "shares_outstanding": 926072090, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 518000000, "total_current_assets": 1054000000, "total_assets": 3987000000, "short_term_debt": 15000000, "long_term_debt": 1911000000, "total_debt": 2022000000, "total_liabilities": null, "total_equity": 220000000, "shares_outstanding": 926072090, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 518000000, "total_current_assets": 1054000000, "total_assets": 3987000000, "short_term_debt": 15000000, "long_term_debt": 1911000000, "total_debt": 2022000000, "total_liabilities": null, "total_equity": 220000000, "shares_outstanding": 926072090, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 518000000, "total_current_assets": 1054000000, "total_assets": 3987000000, "short_term_debt": 15000000, "long_term_debt": 1911000000, "total_debt": 2022000000, "total_liabilities": null, "total_equity": 220000000, "shares_outstanding": 926072090, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 518000000, "total_current_assets": 1054000000, "total_assets": 3987000000, "short_term_debt": 15000000, "long_term_debt": 1911000000, "total_debt": 2022000000, "total_liabilities": null, "total_equity": 220000000, "shares_outstanding": 926072090, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 863000000, "total_assets": 3713000000, "short_term_debt": 17000000, "long_term_debt": 1476000000, "total_debt": 1579000000, "total_liabilities": null, "total_equity": 720000000, "shares_outstanding": 955355772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 863000000, "total_assets": 3713000000, "short_term_debt": 17000000, "long_term_debt": 1476000000, "total_debt": 1579000000, "total_liabilities": null, "total_equity": 720000000, "shares_outstanding": 955355772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 863000000, "total_assets": 3713000000, "short_term_debt": 17000000, "long_term_debt": 1476000000, "total_debt": 1579000000, "total_liabilities": null, "total_equity": 720000000, "shares_outstanding": 955355772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }